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宏利實質多重資產基金-A/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -6.04% | 9.61% | 3.60% | 8.08% |
| 宏利實質多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 12.0949 | -0.35% |
| 2026/04/20 | 12.1379 | -0.20% |
| 2026/04/17 | 12.1621 | 0.11% |
| 2026/04/16 | 12.1490 | -0.08% |
| 2026/04/15 | 12.1584 | 0.05% |
| 2026/04/14 | 12.1526 | -0.58% |
| 2026/04/13 | 12.2237 | 0.53% |
| 2026/04/10 | 12.1589 | -0.55% |
| 2026/04/09 | 12.2260 | 0.68% |
| 2026/04/08 | 12.1436 | -2.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利實質多重資產基金-A/南非幣避險 | -0.03% | -0.62% | 7.75% | 0.55% |
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